Kothari Products Ltd

KOTHARIPRO NSE Services Trading & Distributors
₹65.78
+0.03%
Delayed · cached 15 min

Fair value analysis

KOTHARIPRO
Kothari Products Ltd
ServicesTrading & Distributors
₹65.76
Close used for this calculation
₹120.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability17/25
Returns1/25
Balance Sheet18/25
Efficiency8/25
Growth20/25
Average
Quality radar
44Prof.17/25Ret.1/25Eff.8/25B.Sht18/25Growth20/25

Consensus fair value

₹120.02
Below FV
▲ +82.5% against the close used
Model range ₹10.86 – ₹250.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹10.86Fair value₹120.02Bull₹250.40
FairClose
52-week traded range
52W low ₹58.2552W high ₹97.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Kothari Products Ltd closed at ₹65.76, 45.2% below the consensus fair value of ₹120.02 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 40.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹110.36
+67.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹84.58
+28.6%
√(22.5 × EPS × BVPS)
EPS=5.56, BVPS=57.18 · outside Graham range (P/E 40, P/B 1.2) — asset-light, treat as a rough floor
Graham Formula
₹250.40
+280.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹103.42
+57.3%
EPS × 18.6x (sector P/E)
EPS=5.56, Sector P/E=18.6x
Peter Lynch (PEG)
₹139.00
+111.4%
EPS × Growth% (PEG = 1 is fair)
EPS=5.56, g=25%
Book Value (P/B)
₹10.86
-83.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=57.18, ROE=1.9%, g=6%, r=10%
Reverse DCF
₹65.76
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0% | Historical: 25%
Margin of Safety
₹102.89
+56.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=137.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.